IB
FOE

Intrust Bank’s Ferro Corporation FOE Stock Holding History

Intrust Bank’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,772
Closed -$242K – 379
2019
Q1 		$242K Sell
12,772
-881
-6% -$15.5K 0.06% 341
2018
Q4 		$214K Buy
13,653
+160
+1% +$2.92K 0.06% 342
2018
Q3 		$314K Buy
13,493
+300
+2% +$6.64K 0.08% 287
2018
Q2 		$275K Sell
13,193
-815
-6% -$17.9K 0.08% 296
2018
Q1 		$325K Buy
14,008
+904
+7% +$21K 0.09% 269
2017
Q4 		$309K Buy
13,104
+3,696
+39% +$87.5K 0.09% 288
2017
Q3 		$210K Buy
+9,408
New +$183K 0.07% 351

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Intrust Bank's FOE Position: Q2 2019 in Review

Intrust Bank sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 12,772 shares — an estimated $242K sold.

Intrust Bank first reported a position in FOE in Q3 2017 and held it in 7 quarters. The position peaked at $325K in Q1 2018. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Intrust Bank reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Intrust Bank sold 12,772 Ferro Corporation shares in Q2 2019, an estimated $242K.
  • Intrust Bank first reported a position in Ferro Corporation in Q3 2017 and held it in 7 quarters.
  • Intrust Bank's Ferro Corporation position peaked at $325K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.